CIDEL ASSET MANAGEMENT INC
•CIK: 1621915•Filing: Q4 2025
**CIDEL ASSET MANAGEMENT INC** manages $1.4B across a diversified portfolio of 365 positions. The fund exhibits significant concentration in technology and industrials, highlighted by top holdings including MSFT at $76.1M and NVDA at $32.6M. Notable allocations also include AZN ($51.7M), RY ($50.1M), and V ($47.9M), suggesting a focus on established growth and defensive sectors. This structure points to a large-cap, multi-sector approach with substantial conviction in market leaders.
Total AUM
$1.4B
QoQ Performance
-18.9%
Positions
341
Top 10 Concentration
32.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT5.4%
AZN3.7%
RY3.5%
V3.4%
WTW3.0%
J2.9%
ABT2.9%
RBA2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.5%
Technology12.2%
Financial7.1%
Consumer6.6%
Healthcare6.6%
Energy2.1%
Industrial2.0%
ETF0.7%
🚪 Exited Positionssold since Q3 2025
+156 more exited positions
Changes from Q3 2025
NEW4 new positions
↑58 increased
↓115 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022